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Chipotle Mexican Grill

919 hedge funds and large institutions have $39.5B invested in Chipotle Mexican Grill in 2022 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 322 increasing their positions, 304 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 70

67% more funds holding in top 10

Funds holding in top 10: 1220 (+8)

57.68% more ownership

Funds ownership: 4,661.27%4,718.95% (+58%)

16% more capital invested

Capital invested by funds: $34.1B → $39.5B (+$5.36B)

5% more funds holding

Funds holding: 872919 (+47)

6% more call options, than puts

Call options by funds: $3.2B | Put options by funds: $3.01B

6% more repeat investments, than reductions

Existing positions increased: 322 | Existing positions reduced: 304

Holders
919
Holders Change
+47
Holders Change %
+5.39%
% of All Funds
15.83%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.34%
New
127
Increased
322
Reduced
304
Closed
70
Calls
$3.2B
Puts
$3.01B
Net Calls
+$186M
Net Calls Change
-$684M
Name Holding Trade Value Shares
Change
Change in
Stake
FFM
726
Forum Financial Management
Illinois
$209K +$215K +6,950 New
GC
727
GFG Capital
Florida
$209K +$215K +6,950 New
MHS
728
M Holdings Securities
Oregon
$207K -$115K -3,700 -35%
SGA
729
Seaport Global Advisors
Massachusetts
$207K +$51.1K +1,650 +31%
MG
730
Mather Group
Illinois
$207K +$214K +6,900 New
GA
731
Geller Advisors
New York
$206K +$212K +6,850 New
MWM
732
Mission Wealth Management
California
$206K +$212K +6,850 New
IB
733
Intrust Bank
Kansas
$205K +$211K +6,800 New
TCOV
734
Trust Company of Vermont
Vermont
$204K -$7.75K -250 -4%
AW
735
ACG Wealth
Georgia
$204K +$54.2K +1,750 +35%
PA
736
Parallel Advisors
California
$204K +$55.8K +1,800 +36%
SCM
737
Stonebridge Capital Management
California
$203K +$209K +6,750 New
WB
738
West Bancorporation
Iowa
$200K +$40.3K +1,300 +24%
GLA
739
Good Life Advisors
Pennsylvania
$200K +$206K +6,650 New
BBHC
740
Brown Brothers Harriman & Co
New York
$198K +$29.4K +950 +17%
WSCM
741
Wellington Shields Capital Management
New York
$188K -$155K -5,000 -44%
CHC
742
City Holding Co
West Virginia
$188K -$38.7K -1,250 -17%
AssetMark Inc
743
AssetMark Inc
California
$188K +$55.8K +1,800 +40%
FHA
744
First Horizon Advisors
Tennessee
$180K +$29.4K +950 +19%
CHA
745
Carmichael Hill & Associates
Maryland
$174K
MHR
746
Matthew Hamilton Rosenberg
$174K
T
747
TOBAM
France
$173K -$147K -4,750 -45%
WSC
748
Wellington Shields & Co
New York
$165K
GIA
749
GHP Investment Advisors
Colorado
$165K +$12.4K +400 +8%
GCS
750
Gordian Capital (Singapore)
Singapore
$157K

CMG Hedge Fund Activity: Q3 2022 in Review

919 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q3 2022, worth a combined $39.5B — up 16% from $34.1B a quarter earlier.

Buyers outnumbered sellers: 127 funds opened new CMG positions and 70 closed out — a net gain of 57 holders — while 322 added to existing stakes and 304 trimmed.

The largest buyer was Capital International Investors, adding an estimated $281M. The largest seller was T. Rowe Price Associates, cutting an estimated $945M.

  • 919 institutional investors held Chipotle Mexican Grill (CMG) as of Q3 2022, up from 872 in Q2 2022.
  • Funds reported $39.5B of Chipotle Mexican Grill stock for Q3 2022, up 16% quarter-over-quarter.
  • 127 funds opened new Chipotle Mexican Grill positions in Q3 2022 and 70 closed out, a net change of +57 holders.
  • The largest Chipotle Mexican Grill buyer in Q3 2022 was Capital International Investors, an estimated $281M added.
  • The largest Chipotle Mexican Grill seller in Q3 2022 was T. Rowe Price Associates, an estimated $945M sold.

Based on aggregated 13F filings for Q3 2022.